NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.49M
4
VRNT icon
Verint Systems
VRNT
+$9.14M
5
RCL icon
Royal Caribbean
RCL
+$8.19M

Top Sells

1
+$27.5M
2
+$20M
3
+$12.4M
4
M icon
Macy's
M
+$7.93M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.8M

Sector Composition

1 Consumer Discretionary 14.78%
2 Technology 12.06%
3 Healthcare 11.32%
4 Financials 7.88%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-246,633
327
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328
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-81,359
329
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-152,369
330
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-146,006
331
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-114,458
332
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-199,864
333
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-20,463
334
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-82,952
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